国融融君混合C(006232)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/1 |
1.2581 |
1.3581 |
-0.19% |
2022/6/30 |
1.2605 |
1.3605 |
0.735% |
2022/6/29 |
1.2513 |
1.3513 |
-0.255% |
2022/6/28 |
1.2545 |
1.3545 |
0.553% |
2022/6/27 |
1.2476 |
1.3476 |
0.435% |
2022/6/24 |
1.2422 |
1.3422 |
0.234% |
2022/6/23 |
1.2393 |
1.3393 |
0.275% |
2022/6/22 |
1.2359 |
1.3359 |
-0.755% |
2022/6/21 |
1.2453 |
1.3453 |
0.145% |
2022/6/20 |
1.2435 |
1.3435 |
0.298% |
2022/6/17 |
1.2398 |
1.3398 |
0% |
2022/6/16 |
1.2398 |
1.3398 |
-0.177% |
2022/6/15 |
1.242 |
1.342 |
0.632% |
2022/6/14 |
1.2342 |
1.3342 |
0.341% |
2022/6/13 |
1.23 |
1.33 |
-0.558% |
2022/6/10 |
1.2369 |
1.3369 |
0.414% |
2022/6/9 |
1.2318 |
1.3318 |
-0.211% |
2022/6/8 |
1.2344 |
1.3344 |
0.374% |
2022/6/7 |
1.2298 |
1.3298 |
0.269% |
2022/6/6 |
1.2265 |
1.3265 |
0.139% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。